ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 698 Value ($000) $244 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 577 Value ($000) $204 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 547 Value ($000) $212 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 555 Value ($000) $213 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 478 Value ($000) $213 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 498 Value ($000) $258 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 475 Value ($000) $264 Avg Close $484.22 Range $433.97 - $558.48